| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 523.00 | 8 124.00 | 1 399.00 | 9 523.00 |
BJ TOTAL (I) | 745 771.00 | 19 074.00 | 726 696.00 | 745 771.00 |
BX Customers and related accounts | 170 941.00 | | 170 941.00 | 170 941.00 |
BZ Other receivables | 1 550 749.00 | 88 874.00 | 1 461 875.00 | 1 550 749.00 |
CF Cash and cash equivalents | 132 249.00 | | 132 249.00 | 132 249.00 |
CJ TOTAL (II) | 1 853 938.00 | 88 874.00 | 1 765 064.00 | 1 853 938.00 |
CO Grand total (0 to V) | 2 599 709.00 | 107 948.00 | 2 491 761.00 | 2 599 709.00 |
CU Other investments | 736 248.00 | 10 950.00 | 725 298.00 | 736 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 210.00 | 714 210.00 | | 714 210.00 |
DD Legal reserve (1) | 71 421.00 | 71 421.00 | | 71 421.00 |
DF Regulated reserves (1) | 11 661.00 | 11 661.00 | | 11 661.00 |
DG Other reserves | 1 355 507.00 | 1 286 510.00 | | 1 355 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 558.00 | 138 996.00 | | 132 558.00 |
DL TOTAL (I) | 2 285 357.00 | 2 222 799.00 | | 2 285 357.00 |
DX Trade payables and related accounts | 18 854.00 | 13 821.00 | | 18 854.00 |
DY Tax and social security liabilities | 155 716.00 | 168 268.00 | | 155 716.00 |
EA Other liabilities | 4 834.00 | 5 509.00 | | 4 834.00 |
EB Prepaid income (2) | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 206 404.00 | 187 598.00 | | 206 404.00 |
EE Grand total (I to V) | 2 491 761.00 | 2 410 396.00 | | 2 491 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 569 600.00 | | 569 600.00 | 569 600.00 |
FJ Net sales | 569 600.00 | | 569 600.00 | 569 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 179.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 577 931.00 | |
FW Other purchases and external expenses | | | 25 553.00 | |
FX Taxes, duties, and similar payments | | | 5 595.00 | |
FY Salaries and Wages | | | 275 111.00 | |
FZ Social Security Contributions | | | 142 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 450 235.00 | |
GG - OPERATING RESULT (I - II) | | | 127 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 002.00 | |
GL Other interest and similar income | | | 26 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 876.00 | |
GP Total financial income (V) | | | 49 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 771.00 | | |
HH Total exceptional expenses (VIII) | | 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -771.00 | | |
HK Income tax | 44 796.00 | 48 474.00 | | 44 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 589.00 | 693 517.00 | | 627 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 031.00 | 554 521.00 | | 495 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 558.00 | 138 996.00 | | 132 558.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 745 771.00 | | | 745 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 248.00 | |
I4 DECREASES Grand Total | | | 745 771.00 | |
IO DECREASES Total including other intangible assets | | | 9 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 745 771.00 | | | 745 771.00 |
KD ACQUISITIONS Total including other intangible assets | 9 523.00 | | | 9 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 248.00 | | | 736 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 608.00 | 1 517.00 | | 6 608.00 |
PE DEPRECIATION Total including other intangible assets | 6 608.00 | 1 517.00 | | 6 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 88 874.00 | 88 874.00 | | 88 874.00 |
7B Total provisions for depreciation | 99 824.00 | 99 824.00 | | 99 824.00 |
7C Grand total | 99 824.00 | 99 824.00 | | 99 824.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 854.00 | 18 854.00 | | 18 854.00 |
8C Staff and Related Accounts | 78 365.00 | 78 365.00 | | 78 365.00 |
8D Social Security and Other Social Organizations | 70 794.00 | 70 794.00 | | 70 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 816.00 | 4 816.00 | | 4 816.00 |
8L Deferred income | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 170 941.00 | | | 170 941.00 |
VB VAT | 1 849.00 | | | 1 849.00 |
VC Group and associates | 1 545 221.00 | | | 1 545 221.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 3 679.00 | | | 3 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 690.00 | 1 721 690.00 | | 1 721 690.00 |
VW VAT | 6 294.00 | 6 294.00 | | 6 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 404.00 | 206 404.00 | | 206 404.00 |
